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Haw Par Corporation Ltd ADR (HAWPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4196641074
SectorHealthcare
IndustryDrug Manufacturers - General

Highlights

Market Cap$1.60B
EPS (TTM)$2.01
PE Ratio14.25
Total Revenue (TTM)$120.94M
Gross Profit (TTM)$71.94M
EBITDA (TTM)$39.03M
Year Range$27.45 - $28.64

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Haw Par Corporation Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%AprilMayJuneJulyAugustSeptember
46.17%
262.11%
HAWPY (Haw Par Corporation Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Haw Par Corporation Ltd ADR had a return of 4.32% year-to-date (YTD) and 4.32% in the last 12 months. Over the past 10 years, Haw Par Corporation Ltd ADR had an annualized return of 3.88%, while the S&P 500 had an annualized return of 10.92%, indicating that Haw Par Corporation Ltd ADR did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.32%17.95%
1 month2.16%3.13%
6 months4.32%9.95%
1 year4.32%24.88%
5 years (annualized)-4.18%13.37%
10 years (annualized)3.88%10.92%

Monthly Returns

The table below presents the monthly returns of HAWPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%0.00%2.11%0.00%0.00%2.16%4.32%
2023-6.10%0.00%0.00%0.00%1.58%0.00%0.00%2.08%0.00%0.00%0.00%0.00%-2.63%
20220.00%0.00%0.00%-11.59%1.45%0.00%0.00%1.42%0.00%0.00%0.00%0.00%-9.04%
20210.00%0.00%0.00%1.66%0.00%0.00%0.00%1.64%0.00%0.00%0.00%25.00%29.16%
20200.00%0.00%0.00%0.00%0.00%1.04%0.00%1.06%-33.69%0.00%0.00%0.00%-32.28%
20190.00%0.00%0.00%23.24%-3.19%0.00%0.00%1.05%0.00%0.00%0.00%0.00%20.56%
2018-0.42%0.00%0.00%0.00%0.85%0.00%0.00%1.25%0.00%0.00%0.00%0.00%1.68%
20170.00%0.00%0.00%0.00%1.11%0.00%0.00%1.14%0.00%0.00%35.08%0.00%38.14%
20160.00%-24.21%0.00%21.32%2.95%0.00%0.00%5.19%0.00%0.00%0.00%0.00%-0.43%
20150.00%1.82%-0.15%3.24%1.56%0.00%0.00%0.63%0.00%0.00%0.00%0.00%7.28%
20140.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20130.00%0.00%0.00%0.00%-10.79%0.00%0.00%0.00%12.09%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of HAWPY is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HAWPY is 8484
HAWPY (Haw Par Corporation Ltd ADR)
The Sharpe Ratio Rank of HAWPY is 8080Sharpe Ratio Rank
The Sortino Ratio Rank of HAWPY is 8484Sortino Ratio Rank
The Omega Ratio Rank of HAWPY is 9999Omega Ratio Rank
The Calmar Ratio Rank of HAWPY is 5656Calmar Ratio Rank
The Martin Ratio Rank of HAWPY is 9999Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Haw Par Corporation Ltd ADR (HAWPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HAWPY
Sharpe ratio
The chart of Sharpe ratio for HAWPY, currently valued at 1.43, compared to the broader market-4.00-2.000.002.001.43
Sortino ratio
No data
Calmar ratio
The chart of Calmar ratio for HAWPY, currently valued at 0.18, compared to the broader market0.001.002.003.004.005.000.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.03, compared to the broader market-4.00-2.000.002.002.03
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-6.00-4.00-2.000.002.004.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.001.002.003.004.005.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.70, compared to the broader market-10.00-5.000.005.0010.0015.0020.009.70

Sharpe Ratio

The current Haw Par Corporation Ltd ADR Sharpe ratio is 1.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Haw Par Corporation Ltd ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00AprilMayJuneJulyAugustSeptember
1.43
2.03
HAWPY (Haw Par Corporation Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Haw Par Corporation Ltd ADR granted a 4.20% dividend yield in the last twelve months. The annual payout for that period amounted to $1.20 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$1.20$1.03$0.86$0.90$0.87$0.87$0.73$0.58$0.73$0.58

Dividend yield

4.20%3.59%2.83%2.60%3.14%2.09%2.08%1.65%2.79%2.16%

Monthly Dividends

The table displays the monthly dividend distributions for Haw Par Corporation Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.61$0.00$1.20
2023$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.58$0.00$0.00$0.00$0.00$1.03
2022$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.43$0.00$0.00$0.00$0.00$0.86
2021$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.90
2020$0.00$0.00$0.00$0.00$0.00$0.43$0.00$0.44$0.00$0.00$0.00$0.00$0.87
2019$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.43$0.00$0.00$0.00$0.00$0.87
2018$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.73
2017$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.58
2016$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.73
2015$0.42$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.58

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.2%
Haw Par Corporation Ltd ADR has a dividend yield of 4.20%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%44.9%
Haw Par Corporation Ltd ADR has a payout ratio of 44.88%, which is quite average when compared to the overall market. This suggests that Haw Par Corporation Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-20.94%
-0.73%
HAWPY (Haw Par Corporation Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Haw Par Corporation Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Haw Par Corporation Ltd ADR was 33.75%, occurring on Sep 29, 2020. The portfolio has not yet recovered.

The current Haw Par Corporation Ltd ADR drawdown is 20.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.75%May 2, 2019357Sep 29, 2020
-24.21%Feb 19, 20166Feb 26, 2016305May 12, 2017311
-10.79%Aug 20, 20139Aug 30, 201364Dec 2, 201373
-2.11%Nov 16, 201738Jan 11, 2018323Apr 26, 2019361
-1.1%Mar 26, 20155Apr 1, 20155Apr 9, 201510

Volatility

Volatility Chart

The current Haw Par Corporation Ltd ADR volatility is 2.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%AprilMayJuneJulyAugustSeptember
2.14%
4.36%
HAWPY (Haw Par Corporation Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Haw Par Corporation Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Haw Par Corporation Ltd ADR.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items